PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fox Class A
FOXA
$28.5B
| $13.4K | ﹤0.01% |
392
+7
| +2% | +$238 |
|
1002
Univest Financial
UVSP
$886M
| $13.3K | ﹤0.01% |
561
+43
| +8% | +$1.02K |
|
1003
Appian
APPN
$2.28B
| $13.3K | ﹤0.01% |
300
| – | – |
|
|
LTHM
1004
DELISTED
Livent Corporation
LTHM
| $13.3K | ﹤0.01% |
611
+163
| +36% | +$3.54K |
|
1005
Apple Hospitality REIT
APLE
$2.98B
| $13.3K | ﹤0.01% |
855
+108
| +14% | +$1.68K |
|
1006
Cameco
CCJ
$34B
| $13.2K | ﹤0.01% |
506
| – | – |
|
1007
Fox Class B
FOX
$25.8B
| $13.2K | ﹤0.01% |
421
-9
| -2% | -$282 |
|
1008
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.2K | ﹤0.01% |
300
-434
| -59% | -$19K |
|
|
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1K | ﹤0.01% |
228
+1
| +0.4% | +$58 |
|
1010
Pentair
PNR
$18.2B
| $13.1K | ﹤0.01% |
237
+31
| +15% | +$1.71K |
|
1011
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $13.1K | ﹤0.01% |
405
-1,005
| -71% | -$32.5K |
|
1012
Helmerich & Payne
HP
$2.1B
| $13K | ﹤0.01% |
363
+3
| +0.8% | +$107 |
|
1013
Hormel Foods
HRL
$13.8B
| $13K | ﹤0.01% |
325
-138
| -30% | -$5.5K |
|
1014
Vanguard Extended Market ETF
VXF
$24.2B
| $13K | ﹤0.01% |
92
+40
| +77% | +$5.63K |
|
1015
Ralph Lauren
RL
$19.1B
| $13K | ﹤0.01% |
111
+13
| +13% | +$1.52K |
|
1016
Rogers Corp
ROG
$1.47B
| $12.9K | ﹤0.01% |
79
+6
| +8% | +$981 |
|
|
BCPC
1017
Balchem Corporation
BCPC
$5.07B
| $12.9K | ﹤0.01% |
102
| – | – |
|
1018
CSG Systems International
CSGS
$1.86B
| $12.9K | ﹤0.01% |
240
-14
| -6% | -$752 |
|
1019
AGNC Investment
AGNC
$10.7B
| $12.9K | ﹤0.01% |
1,277
+904
| +242% | +$9.11K |
|
1020
Boyd Gaming
BYD
$6.79B
| $12.8K | ﹤0.01% |
200
| – | – |
|
1021
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12.8K | ﹤0.01% |
103
| – | – |
|
1022
Amdocs
DOX
$9.35B
| $12.8K | ﹤0.01% |
133
| – | – |
|
1023
UDR
UDR
$12.7B
| $12.8K | ﹤0.01% |
311
+15
| +5% | +$616 |
|
1024
Hackett Group
HCKT
$575M
| $12.7K | ﹤0.01% |
+688
| New | +$12.7K |
|
1025
EXL Service
EXLS
$7.04B
| $12.6K | ﹤0.01% |
390
-25
| -6% | -$809 |
|